|
（単位：百万円）
|
2014/3
|
2015/3
|
2016/3
|
2017/3
|
2018/3
|
2019/3
|
2020/3
|
2021/3
|
2022/3
|
2023/3
|
2024/3
|
2025/3
|
|
現金同等物
|
-
|
1,048
|
929
|
1,096
|
1,040
|
4,632
|
2,668
|
2,449
|
1,780
|
1,626
|
4,184
|
1,724
|
|
有価証券
|
-
|
6,280
|
7,000
|
7,800
|
10,550
|
6,868
|
8,500
|
9,300
|
10,600
|
9,600
|
8,900
|
7,000
|
|
現金 + 有価証券
|
-
|
7,328
|
7,930
|
8,896
|
11,591
|
11,500
|
11,168
|
11,749
|
12,380
|
11,227
|
13,084
|
8,724
|
|
売掛金
|
-
|
5,153
|
5,405
|
5,494
|
5,790
|
5,673
|
4,597
|
4,665
|
4,095
|
4,778
|
5,145
|
4,827
|
|
流動資産合計
|
-
|
15,278
|
16,054
|
17,228
|
20,678
|
21,113
|
18,549
|
18,788
|
19,069
|
19,166
|
21,397
|
17,127
|
|
有形固定資産
|
-
|
6,066
|
5,823
|
5,479
|
5,623
|
5,433
|
5,672
|
5,578
|
5,797
|
6,200
|
6,244
|
6,735
|
|
投資有価証券
|
-
|
5,876
|
6,303
|
6,155
|
5,687
|
5,905
|
6,193
|
6,168
|
4,668
|
6,161
|
7,555
|
9,506
|
|
固定資産合計
|
-
|
13,304
|
13,441
|
13,067
|
12,828
|
13,074
|
13,722
|
13,440
|
12,244
|
14,180
|
15,678
|
18,470
|
|
総資産
|
-
|
28,582
|
29,495
|
30,295
|
33,506
|
34,187
|
32,271
|
32,228
|
31,313
|
33,346
|
37,075
|
35,597
|
|
買掛金
|
-
|
6,746
|
6,960
|
6,957
|
8,497
|
8,711
|
6,245
|
5,945
|
5,158
|
6,196
|
8,236
|
6,323
|
|
短期借入金
|
-
|
590
|
590
|
595
|
668
|
698
|
683
|
683
|
683
|
683
|
683
|
683
|
|
流動負債合計
|
-
|
8,660
|
8,823
|
8,839
|
11,123
|
10,905
|
8,239
|
7,801
|
7,332
|
8,644
|
11,344
|
8,929
|
|
固定負債合計
|
-
|
253
|
256
|
290
|
273
|
280
|
320
|
345
|
353
|
377
|
416
|
399
|
|
総負債
|
-
|
8,914
|
9,079
|
9,130
|
11,397
|
11,185
|
8,560
|
8,146
|
7,685
|
9,021
|
11,761
|
9,329
|
|
資本金及び資本剰余金
|
-
|
2,848
|
2,848
|
2,848
|
2,848
|
2,848
|
2,848
|
2,848
|
2,848
|
2,848
|
2,848
|
2,848
|
|
利益剰余金
|
-
|
16,937
|
17,743
|
18,448
|
19,348
|
20,272
|
21,041
|
21,349
|
21,709
|
22,427
|
23,354
|
24,319
|
|
株主資本
|
18,824
|
19,668
|
20,416
|
21,165
|
22,109
|
23,002
|
23,711
|
24,081
|
23,627
|
24,324
|
25,313
|
26,268
|
|
有利子負債合計
|
-
|
590
|
590
|
595
|
668
|
698
|
683
|
683
|
683
|
683
|
683
|
683
|
|
純有利子負債
|
-
|
-6,738
|
-7,340
|
-8,301
|
-10,923
|
-10,802
|
-10,485
|
-11,066
|
-11,697
|
-10,544
|
-12,401
|
-8,041
|
|
DEレシオ（％）
|
-
|
3.0
|
2.89
|
2.81
|
3.02
|
3.03
|
2.88
|
2.84
|
2.89
|
2.81
|
2.7
|
2.6
|